Fund comparison · from official SEC filings

IBDZ vs MYCN: how much do they overlap?

iShares iBonds Dec 2034 Term Corporate ETF and State Street(R) My2034 Corporate Bond ETF
Holdings overlap
28%
of assets, by weight
Shared positions
93
of 373 / 118 holdings
IBDZ expense ratio
0.10%
net, per year
MYCN expense ratio
0.15%
net, per year
Shared holdings
Company
IBDZ
MYCN
G
GM 5.95 04.04.34GENERAL MOTORS FINL CO
0.39%
2.56%
B
BPLN 5.227 11.17.34BP CAP MARKETS AMERICA
0.60%
2.25%
C
COKE 5.45 06.01.34COCA-COLA CONSOLIDATED
0.17%
2.21%
T
T 5.4 02.15.34AT&T INC
0.83%
1.91%
D
DUK 4.85 01.15.34DUKE ENERGY CAROLINAS
0.19%
1.55%
A
AVGO 3.469 04.15.34BROADCOM INC
0.90%
1.55%
A
ABBV 5.05 03.15.34ABBVIE INC
0.89%
1.55%
L
LVS 6.2 08.15.34LAS VEGAS SANDS CORP
0.17%
1.50%
D
DTE 5.2 03.01.34DTE ELECTRIC CO
0.14%
1.48%
S
SO 5.7 03.15.34SOUTHERN CO
0.35%
1.45%
C
CARR 5.9 03.15.34CARRIER GLOBAL CORP
0.26%
1.36%
A
ABIBB 5 06.15.34ANHEUSER-BUSCH INBEV WOR
0.36%
1.30%
T
TMUS 5.15 04.15.34T-MOBILE USA INC
0.38%
1.30%
H
HPE 5 10.15.34HP ENTERPRISE CO
0.59%
1.30%
E
ET 5.6 09.01.34ENERGY TRANSFER LP
0.43%
1.21%
N
NOVNVX 4.2 09.18.34NOVARTIS CAPITAL CORP
0.36%
1.19%
C
CHTR 6.55 06.01.34CHARTER COMM OPT LLC/CAP
0.48%
1.16%
A
AMCR 5.65 01.15.34BERRY GLOBAL INC
0.25%
1.15%
D
DVN 5.2 09.15.34DEVON ENERGY CORPORATION
0.38%
1.12%
A
AJG 5.45 07.15.34ARTHUR J GALLAGHER & CO
0.15%
1.09%
V
VRSK 5.25 06.05.34VERISK ANALYTICS INC
0.19%
1.07%
C
CQP 5.75 08.15.34CHENIERE ENERGY PARTNERS
0.40%
1.06%
E
ENBCN 5.625 04.05.34ENBRIDGE INC
0.38%
1.06%
T
TSN 4.875 08.15.34TYSON FOODS INC
0.16%
1.05%
P
PCG 5.8 05.15.34PACIFIC GAS & ELECTRIC
0.36%
1.04%
Only in IBDZ
B
BISXXBCF INSTITUTIONAL-SL AGNCY
7.61%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.83%
B
BA 6.528 05.01.34BOEING CO/THE
0.76%
B
BMY 5.2 02.22.34BRISTOL-MYERS SQUIBB CO
0.76%
K
KR 5 09.15.34KROGER CO
0.67%
C
C 5.57 04.30.34 BKNTCITIBANK NA
0.65%
H
HD 4.95 06.25.34HOME DEPOT INC
0.57%
A
AVGO 4.8 10.15.34BROADCOM INC
0.55%
A
AON 5.45 03.01.34AON NORTH AMERICA INC
0.54%
P
PM 5.25 02.13.34PHILIP MORRIS INTL INC
0.53%
M
MPLX 5.5 06.01.34MPLX LP
0.51%
F
F 6.125 03.08.34FORD MOTOR CREDIT CO LLC
0.50%
S
SUMIBK 5.558 07.09.34SUMITOMO MITSUI FINL GRP
0.47%
G
GM 6.1 01.07.34GENERAL MOTORS FINL CO
0.45%
C
CB 5 03.15.34CHUBB INA HOLDINGS LLC
0.45%
L
LNG 5.65 04.15.34CHENIERE ENERGY INC
0.45%
U
UBER 4.8 09.15.34UBER TECHNOLOGIES INC
0.45%
A
ACN 4.5 10.04.34ACCENTURE CAPITAL INC
0.42%
L
LLY 4.7 02.09.34ELI LILLY & CO
0.42%
S
SANTAN 6.35 03.14.34BANCO SANTANDER SA
0.41%
R
RY 5.15 02.01.34 GMTNROYAL BANK OF CANADA
0.41%
R
RCICN 5.3 02.15.34ROGERS COMMUNICATIONS IN
0.41%
W
WDSAU 5.1 09.12.34WOODSIDE FINANCE LTD
0.41%
N
NDAQ 5.55 02.15.34NASDAQ INC
0.40%
C
CI 5.25 02.15.34CIGNA GROUP/THE
0.39%
Only in MYCN
G
GVMXXSTATE ST INST US GOV MM-PREM
8.93%
I
IMBLN 5.875 07.01.34 144AIMPERIAL BRANDS FIN PLC
2.22%
T
TPVXXSTATE ST INST TR PL MM-INV
2.08%
M
MARS 5.2 03.01.35 144AMARS INC
1.08%
G
GOOGL 4.5 05.15.35ALPHABET INC
1.05%
U
USB V5.678 01.23.35US BANCORP
0.83%
G
GS V6.561 10.24.34GOLDMAN SACHS GROUP INC
0.58%
M
MRVL 5.95 09.15.33MARVELL TECHNOLOGY INC
0.57%
S
SCHW V5.853 05.19.34CHARLES SCHWAB CORP
0.56%
G
GLENLN 5.634 04.04.34 144AGLENCORE FUNDING LLC
0.55%
W
WFC V5.499 01.23.35WELLS FARGO & COMPANY
0.55%
M
MS V5.466 01.18.35MORGAN STANLEY
0.55%
L
LDOS 5.5 03.15.35LEIDOS INC
0.55%
C
COF V7.964 11.02.34CAPITAL ONE FINANCIAL CO
0.49%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.44%
C
C V5.827 02.13.35CITIGROUP INC
0.44%
J
JPM V5.336 01.23.35JPMORGAN CHASE & CO
0.44%
S
SNPS 5.15 04.01.35SYNOPSYS INC
0.43%
A
AN 5.89 03.15.35AUTONATION INC
0.38%
K
KLAC 5.65 11.01.34KLA CORP
0.34%
H
HCA 5.75 03.01.35HCA INC
0.33%
P
PAYX 5.6 04.15.35PAYCHEX INC
0.33%
R
RIOLN 5.25 03.14.35RIO TINTO FIN USA PLC
0.27%
T
TPR 5.5 03.11.35TAPESTRY INC
0.27%
E
EXPE 5.4 02.15.35EXPEDIA GROUP INC
0.27%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.